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ICCC Company Financials

ICCC 
$8.35
*  
0.0816
0.97%
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*Delayed - data as of Sep. 25, 2018  -  Find a broker to begin trading ICCC now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$3,799 $5,150 $1,573 $850
Short-Term Investments
$0 $5,474 $4,471 $2,489
Net Receivables
$1,344 $992 $718 $1,036
Inventory
$2,050 $2,127 $870 $946
Other Current Assets
$315 $604 $247 $148
Total Current Assets
$7,507 $14,348 $7,880 $5,469
Long-Term Assets
Long-Term Investments
$0 $0 $490 $496
Fixed Assets
$26,070 $9,846 $5,719 $3,838
Goodwill
$96 $96 $0 $0
Intangible Assets
$153 $172 $0 $0
Other Assets
$1 $34 $0 $19
Deferred Asset Charges
$473 $201 $452 $1,230
Total Assets
$34,299 $24,697 $14,540 $11,052
Current Liabilities
Accounts Payable
$1,723 $1,892 $662 $852
Short-Term Debt / Current Portion of Long-Term Debt
$317 $133 $131 $150
Other Current Liabilities
$24 $34 $0 $7
Total Current Liabilities
$2,064 $2,059 $793 $1,009
Long-Term Debt
$8,640 $2,916 $3,134 $785
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,704 $4,975 $3,926 $1,793
Stock Holders Equity
Common Stocks
$566 $504 $326 $326
Capital Surplus
$22,458 $18,526 $10,150 $10,042
Retained Earnings
$979 $1,147 $639 ($575)
Treasury Stock
($408) ($432) ($451) ($512)
Other Equity
($1) ($24) ($50) ($23)
Total Equity
$23,595 $19,722 $10,614 $9,258
Total Liabilities & Equity
$34,299 $24,697 $14,540 $11,052

See also: Company Financials data entry page